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Soc. Generale Knock-Out CAR/  DE000SN77TE0  /

EUWAX
10/18/2024  8:09:21 AM Chg.+0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.77EUR +10.80% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 12.3295 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77TE
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 12.3295 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.33
Knock-out: 12.67
Knock-out violated on: -
Distance to knock-out: 2.35
Distance to knock-out %: 15.65%
Distance to strike price: 2.6932
Distance to strike price %: 17.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.34%
1 Month
  -17.31%
3 Months  
+9.49%
YTD
  -37.61%
1 Year
  -26.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.46
1M High / 1M Low: 3.69 2.46
6M High / 6M Low: 4.37 1.29
High (YTD): 1/2/2024 4.62
Low (YTD): 7/2/2024 1.29
52W High: 11/27/2023 5.35
52W Low: 7/2/2024 1.29
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   109.94%
Volatility 6M:   130.40%
Volatility 1Y:   112.42%
Volatility 3Y:   -